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Suntrust Banks’s Allison Transmission ALSN Stock Holding History

Suntrust Banks’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$953K Sell
20,266
-306
-1% -$13.9K 0.01% 756
2019
Q2 		$953K Buy
20,572
+1,963
+11% +$88.9K 0.01% 792
2019
Q1 		$836K Sell
18,609
-1,449
-7% -$68.8K ﹤0.01% 810
2018
Q4 		$881K Sell
20,058
-1,629
-8% -$75.5K 0.01% 743
2018
Q3 		$1.13M Sell
21,687
-757
-3% -$35.5K 0.01% 713
2018
Q2 		$908K Buy
22,444
+2,068
+10% +$85.1K 0.01% 761
2018
Q1 		$796K Buy
20,376
+1,099
+6% +$45.6K ﹤0.01% 775
2017
Q4 		$830K Buy
19,277
+956
+5% +$38.9K ﹤0.01% 741
2017
Q3 		$687K Sell
18,321
-15,741
-46% -$573K ﹤0.01% 819
2017
Q2 		$1.28M Sell
34,062
-12,108
-26% -$452K 0.01% 610
2017
Q1 		$1.67M Buy
46,170
+2,171
+5% +$77.4K 0.01% 516
2016
Q4 		$1.48M Sell
43,999
-1,119
-2% -$34.8K 0.01% 676
2016
Q3 		$1.29M Buy
45,118
+9,927
+28% +$280K 0.01% 693
2016
Q2 		$992K Buy
35,191
+9,326
+36% +$259K 0.01% 728
2016
Q1 		$696K Buy
25,865
+9,087
+54% +$221K ﹤0.01% 812
2015
Q4 		$433K Sell
16,778
-7,192
-30% -$197K ﹤0.01% 987
2015
Q3 		$639K Buy
23,970
+1,194
+5% +$34.2K ﹤0.01% 779
2015
Q2 		$666K Sell
22,776
-1,936
-8% -$60.1K ﹤0.01% 769
2015
Q1 		$788K Buy
24,712
+4,650
+23% +$149K 0.01% 685
2014
Q4 		$679K Buy
20,062
+8,440
+73% +$269K ﹤0.01% 709
2014
Q3 		$330K Buy
11,622
+1,307
+13% +$39.7K ﹤0.01% 1119
2014
Q2 		$320K Buy
10,315
+2,395
+30% +$72.3K ﹤0.01% 1176
2014
Q1 		$237K Buy
+7,920
New +$229K ﹤0.01% 1709

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Suntrust Banks's ALSN Position: Q3 2019 in Review

Suntrust Banks reduced its Allison Transmission (ALSN) stake by 1.5% in Q3 2019, selling an estimated $13.9K and leaving 20,266 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #756.

Suntrust Banks first reported a position in ALSN in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.67M in Q1 2017. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Suntrust Banks held 20,266 shares of Allison Transmission worth $953K as of Q3 2019.
  • Suntrust Banks sold 306 Allison Transmission shares in Q3 2019, an estimated $13.9K.
  • Allison Transmission made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #756 holding.
  • Suntrust Banks first reported a position in Allison Transmission in Q1 2014 and has held it in 23 quarters since.
  • Suntrust Banks's Allison Transmission position peaked at $1.67M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.